Integral Derivatives’s United States Natural Gas Fund UNG Stock Holding History

Integral Derivatives’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,380	Closed	-$222K	–	1014
2017 Q4	$222K	Buy	+2,380	New	+$230K	﹤0.01%	956
2017 Q2	–	Sell	-1,049	Closed	-$122K	–	1280
2017 Q1	$127K	Sell	1,049 -1,269	-55%	-$154K	﹤0.01%	1068
2016 Q4	$346K	Buy	+2,318	New	+$315K	0.01%	841
2016 Q1	–	Sell	-1,262	Closed	-$175K	–	1104
2015 Q4	$175K	Buy	+1,262	New	+$190K	﹤0.01%	949
2015 Q1	–	Sell	-1,009	Closed	-$230K	–	1397
2014 Q4	$238K	Buy	1,009 +382	+61%	+$123K	﹤0.01%	1172
2014 Q3	$222K	Buy	+627	New	+$217K	﹤0.01%	1243

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Integral Derivatives's UNG Position: Q1 2018 in Review

Integral Derivatives sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 2,380 shares — an estimated $222K sold.

Integral Derivatives first reported a position in UNG in Q3 2014 and held it in 6 quarters. The position peaked at $346K in Q4 2016. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

Integral Derivatives reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,380 United States Natural Gas Fund shares in Q1 2018, an estimated $222K.
Integral Derivatives first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 6 quarters.
Integral Derivatives's United States Natural Gas Fund position peaked at $346K in Q4 2016.
82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.